Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$136M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | Exited | −315,916 | −$16.8M | — |
| Jack In The Box Inc | Exited | −138,457 | −$15.5M | — |
| US Ulta Salon Cosmetcs & Frag I | Exited | −59,169 | −$15.1M | — |
| LC Lowes Cos Inc | Exited | −189,643 | −$13.5M | — |
| SF Six Flags Entmt Corp New | Exited | −200,850 | −$12M | — |
| Carmax Inc | Exited | −147,597 | −$9.5M | — |
| BL Big Lots Inc | Exited | −164,329 | −$8.25M | — |
| Constellation Brands Inc | Exited | −49,249 | −$7.55M | — |
| CN Comcast Corp New | Exited | −93,358 | −$6.45M | — |
| Kroger Co | Exited | −164,879 | −$5.69M | — |
Showing the 10 largest of 18 changes.
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